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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 123 484.00 | 1 524.00 | 121 959.00 | 123 484.00 |
AN Land | 7 436.00 | | 7 436.00 | 7 436.00 |
AP Buildings | 215 039.00 | 215 039.00 | | 215 039.00 |
AR Technical installations, industrial equipment and tools | 1 710 489.00 | 1 560 750.00 | 149 739.00 | 1 710 489.00 |
AT Other tangible assets | 268 598.00 | 203 317.00 | 65 280.00 | 268 598.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 2 354 643.00 | 1 981 298.00 | 373 345.00 | 2 354 643.00 |
BL Raw materials, supplies | 126 972.00 | | 126 972.00 | 126 972.00 |
BT Goods | 367 154.00 | | 367 154.00 | 367 154.00 |
BX Customers and related accounts | 1 312 848.00 | 160 264.00 | 1 152 583.00 | 1 312 848.00 |
BZ Other receivables | 148 188.00 | | 148 188.00 | 148 188.00 |
CF Cash and cash equivalents | 1 019 199.00 | | 1 019 199.00 | 1 019 199.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 2 975 552.00 | 160 264.00 | 2 815 288.00 | 2 975 552.00 |
CO Grand total (0 to V) | 5 330 195.00 | 2 141 562.00 | 3 188 633.00 | 5 330 195.00 |
CU Other investments | 27 541.00 | | 27 541.00 | 27 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 205 806.00 | 205 806.00 | | 205 806.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DE Statutory or contractual reserves | 1 292 946.00 | 1 197 692.00 | | 1 292 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 533.00 | 110 254.00 | | 135 533.00 |
DL TOTAL (I) | 2 195 285.00 | 2 074 752.00 | | 2 195 285.00 |
DQ Provisions for Expenses | 6 120.00 | 10 205.00 | | 6 120.00 |
DR TOTAL (IV) | 6 120.00 | 10 205.00 | | 6 120.00 |
DX Trade payables and related accounts | 668 768.00 | 710 922.00 | | 668 768.00 |
DY Tax and social security liabilities | 149 309.00 | 159 969.00 | | 149 309.00 |
DZ Fixed asset liabilities and related accounts | 4 319.00 | | | 4 319.00 |
EA Other liabilities | 164 831.00 | 180 087.00 | | 164 831.00 |
EC TOTAL (IV) | 987 227.00 | 1 050 978.00 | | 987 227.00 |
EE Grand total (I to V) | 3 188 633.00 | 3 135 935.00 | | 3 188 633.00 |
EG Accrued income and payables due within one year | 987 227.00 | 1 050 978.00 | | 987 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 542 875.00 | | 4 542 875.00 | 4 542 875.00 |
FD Production sold - goods | 1 176 324.00 | 14 066.00 | 1 190 389.00 | 1 176 324.00 |
FG Production sold - services | 375 567.00 | | 375 567.00 | 375 567.00 |
FJ Net sales | 6 094 765.00 | 14 066.00 | 6 108 831.00 | 6 094 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 870.00 | |
FQ Other income | | | 3 084.00 | |
FR Total operating income (I) | | | 6 149 785.00 | |
FS Purchases of goods (including customs duties) | | | 3 105 772.00 | |
FT Inventory change (goods) | | | -36 348.00 | |
FU Purchases of raw materials and other supplies | | | 765 117.00 | |
FV Inventory change (raw materials and supplies) | | | -31 850.00 | |
FW Other purchases and external expenses | | | 1 041 179.00 | |
FX Taxes, duties, and similar payments | | | 44 223.00 | |
FY Salaries and Wages | | | 721 538.00 | |
FZ Social Security Contributions | | | 260 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 120.00 | |
GE Other Expenses | | | 22 860.00 | |
GF Total Operating Expenses (II) | | | 5 969 481.00 | |
GG - OPERATING RESULT (I - II) | | | 180 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 13 788.00 | |
GP Total financial income (V) | | | 13 795.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 4 800.00 | | 4 800.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 351.00 | 360.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 27 686.00 | | | 27 686.00 |
HH Total exceptional expenses (VIII) | 28 037.00 | 360.00 | | 28 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 037.00 | -360.00 | | -3 037.00 |
HK Income tax | 53 856.00 | 37 832.00 | | 53 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 188 580.00 | 6 923 861.00 | | 6 188 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 053 047.00 | 6 813 607.00 | | 6 053 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 533.00 | 110 254.00 | | 135 533.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 249 967.00 | | 193 373.00 | 2 249 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 930.00 | |
I4 DECREASES Grand Total | 13 800.00 | 74 897.00 | 2 354 643.00 | 13 800.00 |
IO DECREASES Total including other intangible assets | | | 124 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 800.00 | 74 897.00 | 2 201 562.00 | 13 800.00 |
KD ACQUISITIONS Total including other intangible assets | 124 151.00 | | | 124 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 886.00 | | 193 373.00 | 2 096 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 930.00 | | | 28 930.00 |
NC DECREASES Transfers to advances and down payments | 13 800.00 | | | 13 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 965 479.00 | 63 029.00 | 47 210.00 | 1 965 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | 345.00 | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 633.00 | 62 685.00 | 47 210.00 | 1 963 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 205.00 | 6 120.00 | 10 205.00 | 10 205.00 |
6T Receivables | 175 865.00 | 7 264.00 | 22 865.00 | 175 865.00 |
7B Total provisions for depreciation | 175 865.00 | 7 264.00 | 22 865.00 | 175 865.00 |
7C Grand total | 186 070.00 | 13 384.00 | 33 070.00 | 186 070.00 |
UE of which provisions and reversals: - Operating | | 13 384.00 | 33 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 668 768.00 | 668 768.00 | | 668 768.00 |
8C Staff and Related Accounts | 55 040.00 | 55 040.00 | | 55 040.00 |
8D Social Security and Other Social Organizations | 92 194.00 | 92 194.00 | | 92 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 831.00 | 164 831.00 | | 164 831.00 |
UT Other financial assets | 1 390.00 | | | 1 390.00 |
UX Other trade receivables | 1 152 474.00 | | | 1 152 474.00 |
VA Doubtful or disputed receivables | 160 373.00 | | | 160 373.00 |
VB VAT | 36 162.00 | | | 36 162.00 |
VM Income taxes | 15 233.00 | | | 15 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 793.00 | | | 96 793.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 617.00 | 1 462 227.00 | 1 390.00 | 1 463 617.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 227.00 | 987 227.00 | | 987 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 039.00 | 29 954.00 | | 31 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 475.00 | 68 910.00 | | 54 475.00 |
ST Other accounts | 811 400.00 | 877 290.00 | | 811 400.00 |
XQ Rental, rental and co-ownership charges | 24 393.00 | 21 204.00 | | 24 393.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 149 411.00 | 191 836.00 | | 149 411.00 |
YU External personnel | 1 500.00 | 9 563.00 | | 1 500.00 |
YW Business tax | 13 184.00 | 15 728.00 | | 13 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 223.00 | 45 682.00 | | 44 223.00 |
YY Amount of VAT collected | 1 137 137.00 | 1 275 407.00 | | 1 137 137.00 |
YZ Total deductible VAT on goods and services | 881 616.00 | 1 102 152.00 | | 881 616.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 041 179.00 | 1 168 804.00 | | 1 041 179.00 |
